SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,152 Value ($000) $370 Avg Close Range
Q3 2025
Shares 1,152 Value ($000) $368 Avg Close Range
Q2 2025
Shares 1,152 Value ($000) $296 Avg Close Range
Q1 2024
Shares 2,107 Value ($000) $489 Avg Close Range
Q4 2023
Shares 2,608 Value ($000) $586 Avg Close Range
Q3 2023
Shares 2,118 Value ($000) $415 Avg Close Range
Q2 2023
Shares 10,517 Value ($000) $2,327 Avg Close Range
Q1 2023
Shares 11,807 Value ($000) $2,463 Avg Close Range
Q1 2022
Shares 25,356 Value ($000) $5,260 Avg Close Range
Q4 2021
Shares 20,690 Value ($000) $5,031 Avg Close Range
Q3 2021
Shares 20,205 Value ($000) $4,000 Avg Close Range
Q2 2021
Shares 19,602 Value ($000) $3,771 Avg Close Range
Q1 2021
Shares 20,002 Value ($000) $3,656 Avg Close Range
Q4 2020
Shares 21,934 Value ($000) $3,746 Avg Close Range
Q3 2020
Shares 26,939 Value ($000) $3,387 Avg Close Range
Q2 2020
Shares 26,148 Value ($000) $2,926 Avg Close Range
Q1 2020
Shares 30,284 Value ($000) $2,543 Avg Close Range
Q4 2019
Shares 36,898 Value ($000) $3,907 Avg Close Range
Q3 2019
Shares 37,040 Value ($000) $3,327 Avg Close Range
Q3 2018
Shares 42,768 Value ($000) $3,247 Avg Close Range
Q2 2018
Shares 41,454 Value ($000) $2,995 Avg Close Range
Q1 2018
Shares 39,927 Value ($000) $2,797 Avg Close Range
Q4 2017
Shares 33,931 Value ($000) $2,369 Avg Close Range
Q3 2017
Shares 33,986 Value ($000) $2,228 Avg Close Range
Q2 2017
Shares 36,112 Value ($000) $2,227 Avg Close Range
Q1 2017
Shares 36,771 Value ($000) $2,218 Avg Close Range
Q4 2016
Shares 48,669 Value ($000) $2,731 Avg Close Range
Q3 2016
Shares 49,059 Value ($000) $2,607 Avg Close Range
Q2 2016
Shares 46,534 Value ($000) $2,065 Avg Close Range
Q2 2015
Shares 42,373 Value ($000) $3,648 Avg Close Range